NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.56% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.45% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.20% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.17% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.17% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 2.05% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.00% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 1.95% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 1.94% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.91% |
| T | Telus Corp | Communication Services | Telecom Services | 1.87% |
| VARO | Var Energi ASA | 1.81% | ||
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.79% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.72% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 1.71% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.67% |